Subclassifications Of Assets, Liabilities And Equities [Abstract]

FUNDING CIRCLE HOLDINGS PLC - Filing #5822722

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,600,000 GBP
5,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21,200,000 GBP
23 .0 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
600,000 GBP
1. 5 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
GBP
1. 4 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
20,800,000 GBP
20,400,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 8 7. 6 GBP
221,400,000 GBP
1 7 7. 7 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
2,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
101,900,000 GBP
54,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2 7. 8 GBP
54,300,000 GBP
Issued capital [abstract]
Issued capital
300,000 GBP
0. 4 GBP
Retained earnings [abstract]
Retained earnings
19 0.2 GBP
84 .9 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5. 3 GBP
14 . 2 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
20,600,000 GBP
24. 0 GBP
Net assets (liabilities) [abstract]
Assets
358 .0 GBP
373 . 2 GBP
Liabilities
141. 5 GBP
126 . 4 GBP
Net current assets (liabilities) [abstract]
Current assets
3 0 7. 4 GBP
311. 5 GBP
Current liabilities
1 3 5 .1 GBP
1 1 7. 7 GBP
Assets less current liabilities [abstract]

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